SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 21,210 Value ($000) $145 Avg Close $5.62 Range $4.20 - $6.96

Q4 2024

Shares 12,163 Value ($000) $133 Avg Close $13.18 Range $10.16 - $16.47

Q4 2019

Shares 13,461 Value ($000) $565 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 109,659 Value ($000) $4,106 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 96,683 Value ($000) $3,208 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 90,683 Value ($000) $3,511 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 10,581 Value ($000) $265 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 110,553 Value ($000) $4,307 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 33,329 Value ($000) $1,454 Avg Close $29.33 Range $26.11 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,210	$145	$5.62	$4.20 - $6.96
Q4 2024	12,163	$133	$13.18	$10.16 - $16.47
Q4 2019	13,461	$565	$30.82	$24.80 - $34.82
Q3 2019	109,659	$4,106	$25.30	$23.39 - $28.59
Q2 2019	96,683	$3,208	$24.50	$21.39 - $28.33
Q1 2019	90,683	$3,511	$24.39	$17.33 - $29.60
Q4 2018	10,581	$265	$21.65	$17.34 - $27.14
Q3 2018	110,553	$4,307	$28.90	$26.49 - $31.01
Q2 2018	33,329	$1,454	$29.33	$26.11 - $31.26